Kingfisher Capital LLC Illumina, Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$181.58 - $368.0 $2.24 Million - $4.53 Million	-12,318 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $41,934 - $58,484	-138 Reduced 1.11%	12,318 $4.3 Million
Q4 2021 Jan 25, 2022	BUY	$347.28 - $421.83 $139,259 - $169,153	401 Added 3.33%	12,456 $4.74 Million
Q3 2021 Oct 29, 2021	BUY	$405.61 - $524.84 $104,241 - $134,883	257 Added 2.18%	12,055 $4.89 Million
Q2 2021 Aug 03, 2021	BUY	$372.84 - $481.5 $149,136 - $192,600	400 Added 3.51%	11,798 $5.58 Million
Q1 2021 May 07, 2021	BUY	$361.28 - $504.76 $256,147 - $357,874	709 Added 6.63%	11,398 $4.38 Million
Q4 2020 Jan 28, 2021	BUY	$292.7 - $370.96 $124,982 - $158,399	427 Added 4.16%	10,689 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $361,145 - $538,995	1,345 Added 15.08%	10,262 $3.17 Million
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $35,391 - $51,475	138 Added 1.57%	8,917 $3.3 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $29,078 - $46,638	139 Added 1.61%	8,779 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $4,324 - $5,032	-15 Reduced 0.17%	8,640 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $25,883 - $36,688	97 Added 1.13%	8,655 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $2,104 - $2,577	-7 Reduced 0.08%	8,558 $3.15 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $17,717 - $20,876	-65 Reduced 0.75%	8,565 $2.66 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $6,266 - $8,430	-23 Reduced 0.27%	8,630 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $49,111 - $64,602	176 Added 2.08%	8,653 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $85,335 - $109,234	-374 Reduced 4.23%	8,477 $2.37 Million
Q1 2018 May 16, 2018	BUY	$209.54 - $253.91 $9,219 - $11,172	44 Added 0.5%	8,851 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $50,961 - $57,967	-252 Reduced 2.78%	8,807 $1.92 Million
Q3 2017 Nov 06, 2017	SELL	$172.3 - $213.93 $63,234 - $78,512	-367 Reduced 3.89%	9,059 $1.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,426	9,426 $1.64 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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